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GuruFocus has detected 4 Warning Signs with Spirit Airlines Inc $SAVE.
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Spirit Airlines Inc (NAS:SAVE)
Net Change in Cash
$-103 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Spirit Airlines Inc's net change in cash for the three months ended in Dec. 2016 was $-125 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-103 Mil.


Definition

Spirit Airlines Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=473.678+-826.269+249.859+-2.84217094304E-14
=-103

Spirit Airlines Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=33.637+-162.496+3.855+1.42108547152E-14
=-125

Spirit Airlines Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 99.177 (Mar. 2016 ) + 111.271 (Jun. 2016 ) + -188.176 (Sep. 2016 ) + -125.004 (Dec. 2016 ) = $-103 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Spirit Airlines Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 0-526927171114195262473474
Cash Flow from Investing 0102-30-67-27-90-304-701-826
Cash from Financing 04-10157-139144399250
Others 0000-00-0000
Net Change in Cash 0-3870-326173114102171-103

Spirit Airlines Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 6256170130691042581037934
Cash Flow from Investing -41-161-237-145-160-159-213-156-295-162
Cash from Financing -0150176437011054164284
Others 00000-00000
Net Change in Cash 214410928-205599111-188-125
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